美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 769,000 | 345,000 | 0.12 | 0.06 | 2017-12-22 | |
| 2 | B01759 | 永聯財富管理有限公司 | 250,000 | 51,000 | 0.04 | 0.01 | 2017-12-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 517,340 | 48,000 | 0.08 | 0.01 | 2017-12-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 541,600 | 30,000 | 0.09 | 0.00 | 2017-12-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,157,400 | 20,000 | 0.19 | 0.00 | 2017-12-22 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 419,751 | 12,000 | 0.07 | 0.00 | 2017-12-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,258,290 | 6,000 | 0.36 | 0.00 | 2017-12-22 | |
| 8 | B01407 | 宏旺証券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 | |
| 9 | C00010 | 花旗銀行 | 26,925,207 | 6,000 | 4.32 | 0.00 | 2017-12-22 | |
| 10 | B01416 | 滙盈證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 | |
| 11 | B01284 | 恒生證券有限公司 | 692,300 | 4,000 | 0.11 | 0.00 | 2017-12-22 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,423,022 | 3,000 | 0.39 | 0.00 | 2017-12-22 | |
| 13 | B01818 | 一通投資者有限公司 | 132,968 | 1,000 | 0.02 | 0.00 | 2017-12-22 | |
| 14 | C00093 | BNP PARIBAS | 277,440 | -1,400 | 0.04 | -0.00 | 2017-12-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,783 | -2,000 | 0.15 | -0.00 | 2017-12-22 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 17 | B01695 | 大新證券有限公司 | 7,930,680 | -2,000 | 1.27 | -0.00 | 2017-12-22 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 348,950 | -3,000 | 0.06 | -0.00 | 2017-12-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,111,450 | -3,000 | 0.66 | -0.00 | 2017-12-22 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 29,000 | -7,000 | 0.00 | -0.00 | 2017-12-22 | |
| 23 | C00002 | 交通銀行信託有限公司 | 781,200 | -8,000 | 0.13 | -0.00 | 2017-12-22 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 121,000 | -11,000 | 0.02 | -0.00 | 2017-12-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 756,000 | -17,000 | 0.12 | -0.00 | 2017-12-22 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 177,000 | -19,000 | 0.03 | -0.00 | 2017-12-22 | |
| 27 | B01552 | 嘉利證券投資有限公司 | 2,949,000 | -20,000 | 0.47 | -0.00 | 2017-12-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 991,399 | -24,600 | 0.16 | -0.00 | 2017-12-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,947,814 | -29,000 | 26.16 | -0.00 | 2017-12-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 3,162,140 | -42,000 | 0.51 | -0.01 | 2017-12-22 | |
| 30 | Total changed named holdings | 221,659,734 | 341,000 | 35.58 | 0.05 | |||
| 152 | Unchanged named holdings | 113,988,032 | 0 | 18.30 | 0.00 | |||
| 182 | Total named holdings | 335,647,766 | 341,000 | 53.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,707,866 | 0 | 0.92 | 0.00 | |||
| 228 | Total securities in CCASS | 341,355,632 | 341,000 | 54.79 | 0.05 | |||
| Securities not in CCASS | 281,616,599 | -341,000 | 45.21 | -0.05 | ||||
| Issued securities | 622,972,231 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 233,000 |
| Turnover | 3,663,600 |
| Average price | 15.724 |
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